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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$65.9M
Cap. Flow
+$3.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.86%
Holding
2,041
New
16
Increased
317
Reduced
204
Closed
1,466

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
ATOM icon
Atomera
ATOM
+$2.34M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.68M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 7.08%
3 Healthcare 5.07%
4 Communication Services 4.82%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
501
VeriSign
VRSN
$26.5B
$227K 0.03%
1,049
-91
-8% -$18.6K
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.03%
23,156
-4,219
-15% -$38.8K
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$14.2B
$223K 0.03%
2,352
-38
-2% -$3.34K
SCHF icon
504
Schwab International Equity ETF
SCHF
$69.7B
$222K 0.03%
12,314
-508
-4% -$8.57K
CVET
505
DELISTED
Covetrus, Inc. Common Stock
CVET
$222K 0.03%
7,730
– –
IWL icon
506
iShares Russell Top 200 ETF
IWL
$2.25B
$221K 0.03%
2,451
+387
+19% +$33.1K
BCOV
507
DELISTED
Brightcove, Inc.
BCOV
$221K 0.03%
12,000
-2,000
-14% -$28.5K
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$220K 0.03%
2,517
+691
+38% +$59.2K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$219K 0.03%
520
– –
WEC icon
510
WEC Energy
WEC
$35B
$218K 0.03%
2,372
-35
-1% -$3.41K
ANSS
511
DELISTED
Ansys
ANSS
$217K 0.03%
596
+5
+0.8% +$1.67K
NLY icon
512
Annaly Capital Management
NLY
$17.2B
$217K 0.03%
6,407
-58
-0.9% -$1.79K
ZJPN
513
DELISTED
SPDR Solactive Japan ETF
ZJPN
$217K 0.03%
+2,455
New +$203K
SPYX icon
514
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$216K 0.03%
6,978
+2,220
+47% +$65.2K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$215K 0.03%
2,056
+886
+76% +$86.1K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.8B
$215K 0.03%
2,252
-28
-1% -$2.64K
IWY icon
517
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$214K 0.03%
1,606
-120
-7% -$15.1K
KWEB icon
518
KraneShares CSI China Internet ETF
KWEB
$5.19B
$214K 0.03%
2,783
+1,500
+117% +$111K
AZO icon
519
AutoZone
AZO
$49B
$213K 0.03%
180
– –
CLF icon
520
Cleveland-Cliffs
CLF
$6.58B
$213K 0.03%
14,622
+1
+0% +$10
CTAS icon
521
Cintas
CTAS
$82.3B
$213K 0.03%
2,416
-16
-0.7% -$1.39K
XEL icon
522
Xcel Energy
XEL
$48.5B
$213K 0.03%
3,196
-37
-1% -$2.58K
BF.B icon
523
Brown-Forman Class B
BF.B
$12.9B
$212K 0.03%
2,675
-38
-1% -$2.93K
SBAC icon
524
SBA Communications
SBAC
$19.7B
$212K 0.03%
753
+97
+15% +$28.5K
ABMD
525
DELISTED
Abiomed Inc
ABMD
$212K 0.03%
654
+64
+11% +$17.7K
19 20
21
22 23

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Flagship Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Flagship Harbor Advisors held 2,041 positions worth $806M, up 8.9% from $741M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q4 2020 filing shows 16 new, 317 increased, 204 reduced and 1,466 closed positions. Its largest new stake was Atomera: 223,772 shares worth $3.6M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q4 2020 buy was Atomera: 223,772 shares worth $3.6M.
  • Flagship Harbor Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $14.8M increase.
  • Flagship Harbor Advisors's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $23.1M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2020, selling an estimated $799K.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $806M portfolio in Q4 2020.
  • Flagship Harbor Advisors opened 16 new positions and closed 1,466 in Q4 2020.
  • Flagship Harbor Advisors's portfolio value rose 8.9% quarter-over-quarter to $806M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.